We are live on
!
Find out more
KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$399M
AUM Growth
+$2.86M
(+0.72%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.55M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
BrightSpire Capital
BRSP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Technology | 11.36% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 6.26% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Masco
MAS
$13.8B
| $234K | 0.06% |
5,778
-52
| -0.9% | -$2.23K |
2017 Q2
3 quarters
|
|
377
PVH
PVH
$3.82B
| $234K | 0.06% |
+1,543
| New | +$225K |
2018 Q1
0 quarters
|
|
378
HCA Healthcare
HCA
$99.8B
| $233K | 0.06% |
2,401
-258
| -10% | -$25K |
2017 Q4
1 quarter
|
|
379
Inspire Global Hope ETF
BLES
$165M
| $232K | 0.06% |
8,153
+959
| +13% | +$27.7K |
2017 Q4
1 quarter
|
|
380
Petrobras
PBR
$164B
| $231K | 0.06% |
16,327
-30,110
| -65% | -$396K |
2017 Q2
3 quarters
|
|
381
DELISTED
Qorvo
QRVO
| $231K | 0.06% |
3,276
-550
| -14% | -$41.4K |
2017 Q3
2 quarters
|
|
382
DELISTED
US Steel
X
| $231K | 0.06% |
6,567
-3,876
| -37% | -$153K |
2017 Q4
1 quarter
|
|
383
Conagra Brands
CAG
$6.54B
| $230K | 0.06% |
6,238
+348
| +6% | +$12.8K |
2017 Q4
1 quarter
|
|
384
CALL
Halozyme
HALO
$12.4B
| $230K | 0.06% |
+5
| New | +$97 |
2018 Q1
0 quarters
|
|
385
Toronto Dominion Bank
TD
$193B
| $229K | 0.06% |
+4,021
| New | +$235K |
2018 Q1
0 quarters
|
|
386
Vanguard Utilities ETF
VPU
$8.14B
| $229K | 0.06% |
+2,050
| New | +$226K |
2018 Q1
0 quarters
|
|
387
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $228K | 0.06% |
13,503
+2,942
| +28% | +$48.6K |
2017 Q3
2 quarters
|
|
388
First Trust Nasdaq Bank ETF
FTXO
$248M
| $226K | 0.06% |
7,641
| – | – |
2017 Q4
1 quarter
|
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $226K | 0.06% |
3,002
-966
| -24% | -$74.3K |
2017 Q1
4 quarters
|
|
390
Vanguard Health Care ETF
VHT
$19.1B
| $226K | 0.06% |
1,470
+3
| +0.2% | +$479 |
2017 Q2
3 quarters
|
|
|
SINA
391
DELISTED
Sina Corp
SINA
| $226K | 0.06% |
2,163
-675
| -24% | -$77.4K |
2017 Q4
1 quarter
|
|
|
ATVI
392
DELISTED
Activision Blizzard
ATVI
| $226K | 0.06% |
+3,353
| New | +$237K |
2018 Q1
0 quarters
|
|
393
Accenture
ACN
$131B
| $225K | 0.06% |
1,463
-71
| -5% | -$11.2K |
2017 Q4
1 quarter
|
|
394
Horizon Technology Finance
HRZN
$304M
| $225K | 0.06% |
21,643
-1,550
| -7% | -$16.9K |
2016 Q1
8 quarters
|
|
395
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $225K | 0.06% |
4,126
+202
| +5% | +$11.3K |
2017 Q4
1 quarter
|
|
396
Tractor Supply
TSCO
$17.6B
| $225K | 0.06% |
17,825
-835
| -4% | -$11.6K |
2017 Q4
1 quarter
|
|
397
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $224K | 0.06% |
17,221
-2,179
| -11% | -$28.9K |
2014 Q1
16 quarters
|
|
398
iShares US Industrials ETF
IYJ
$2.03B
| $224K | 0.06% |
+3,086
| New | +$232K |
2018 Q1
0 quarters
|
|
399
Editas Medicine
EDIT
$375M
| $223K | 0.06% |
+6,730
| New | +$240K |
2018 Q1
0 quarters
|
|
400
Target
TGT
$69B
| $223K | 0.06% |
3,209
+110
| +4% | +$8.01K |
2015 Q4
9 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
Kovack Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Kovack Advisors held 558 positions worth $399M, up 0.72% from $396M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors's Q1 2018 filing shows 104 new, 196 increased, 163 reduced and 67 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M. The largest sale was First Trust Value Line Dividend Fund, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2018 buy was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M.
- Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $6.4M increase.
- Kovack Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.8M.
- Kovack Advisors fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $4.92M.
- Kovack Advisors's ten largest holdings make up 23% of its $399M portfolio in Q1 2018.
- Kovack Advisors opened 104 new positions and closed 67 in Q1 2018.
- Kovack Advisors's portfolio value rose 0.72% quarter-over-quarter to $399M.
Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.